Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,989
New
Increased
Reduced
Closed

Top Buys

1
+$406M
2
+$351M
3
+$316M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$230M
5
NOW icon
ServiceNow
NOW
+$217M

Top Sells

1
+$549M
2
+$549M
3
+$378M
4
NVDA icon
NVIDIA
NVDA
+$267M
5
BABA icon
Alibaba
BABA
+$207M

Sector Composition

1 Technology 17.39%
2 Healthcare 15.28%
3 Consumer Discretionary 11.86%
4 Financials 11.03%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$1.19M ﹤0.01%
89,400
+27,400
2302
$1.19M ﹤0.01%
11,600
+8,400
2303
$1.19M ﹤0.01%
178,300
+49,257
2304
$1.19M ﹤0.01%
22,900
+19,100
2305
$1.18M ﹤0.01%
39,886
+22,900
2306
$1.18M ﹤0.01%
76,600
-2,766,000
2307
$1.18M ﹤0.01%
792,803
-274,842
2308
$1.18M ﹤0.01%
54,100
+39,500
2309
$1.18M ﹤0.01%
149,314
2310
$1.18M ﹤0.01%
818,200
+108,300
2311
$1.18M ﹤0.01%
138,900
+109,300
2312
$1.18M ﹤0.01%
15,300
+6,500
2313
$1.18M ﹤0.01%
31,349
+17,100
2314
$1.18M ﹤0.01%
115,125
+3,398
2315
$1.18M ﹤0.01%
479,615
-24,028
2316
$1.17M ﹤0.01%
14,800
-100
2317
$1.17M ﹤0.01%
305,100
-24,810
2318
$1.17M ﹤0.01%
+16,300
2319
$1.17M ﹤0.01%
1,016,389
+391,889
2320
$1.17M ﹤0.01%
43,915
+3,100
2321
$1.17M ﹤0.01%
39,671
-72,200
2322
$1.16M ﹤0.01%
17,310
-102,000
2323
$1.16M ﹤0.01%
600
2324
$1.16M ﹤0.01%
+401,100
2325
$1.15M ﹤0.01%
85,900
-26,800
91 92
93
94 95